Chien Shing Harbour Service Co Ltd (8367) — Free Cash Flow Generation Index

Latest as of March 2026: -1.59x

Chien Shing Harbour Service Co Ltd (8367) has a Free Cash Flow Generation Index of -1.59x as of March 2026. Free cash flow of NT$-311.12 Million represents -2% of operating cash flow (NT$195.16 Million). Read debt load of Chien Shing Harbour Service Co Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

-1.59x
Free Cash Flow / Operating CF

Free Cash Flow

NT$-311.12 Million
TWD

Operating Cash Flow

NT$195.16 Million
TWD

Capital Expenditures

NT$506.28 Million
TWD

Chien Shing Harbour Service Co Ltd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Chien Shing Harbour Service Co Ltd across 14 annual periods. Explore Chien Shing Harbour Service Co Ltd (8367) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chien Shing Harbour Service Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Chien Shing Harbour Service Co Ltd. For the full company profile including market capitalisation, see 8367 stock market capitalisation.

Year FCG Index Free Cash Flow (TWD) Operating CF Capital Expenditures YoY Change
2025 -0.10x NT$-109.50 Million NT$1.14 Billion NT$1.25 Billion ▲ +67.7%
2024 -0.30x NT$-377.43 Million NT$1.27 Billion NT$1.65 Billion ▲ +81.7%
2023 -1.62x NT$-1.10 Billion NT$678.72 Million NT$1.78 Billion ▼ -51.0%
2022 -1.08x NT$-946.86 Million NT$880.67 Million NT$1.83 Billion ▼ -398.8%
2021 -0.22x NT$-193.89 Million NT$899.50 Million NT$1.09 Billion ▼ -220.0%
2020 0.18x NT$114.69 Million NT$638.56 Million NT$523.87 Million ▼ -45.5%
2019 0.33x NT$243.30 Million NT$737.79 Million NT$494.49 Million ▲ +8.3%
2018 0.30x NT$101.81 Million NT$334.44 Million NT$232.63 Million ▼ -58.8%
2017 0.74x NT$255.09 Million NT$345.53 Million NT$90.44 Million ▲ +134.5%
2016 -2.14x NT$-459.34 Million NT$214.80 Million NT$674.14 Million ▼ -454.5%
2015 -0.39x NT$-210.75 Million NT$546.52 Million NT$757.27 Million ▼ -3302.2%
2014 -0.01x NT$-2.23 Million NT$196.48 Million NT$198.71 Million ▲ +97.6%
2013 -0.47x NT$-74.97 Million NT$160.69 Million NT$235.66 Million ▲ +71.5%
2012 -1.64x NT$-235.62 Million NT$143.71 Million NT$379.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).